Q4 2016 Holdings
Filed 2017-02-13 | 2321 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband(LBRDK) | CMN | 530307305 | $1.2K | 16,354 | 0.0% |
| Encore Capital Group Inc | CNV | 292554AH5 | $1.2K | $1,389,000 | 0.0% |
| Ventas Inc(VTR) | CMN | 92276F100 | $1.2K | 19,475 | 0.0% |
| Universal Health Services(UHS) | CMN | 913903100 | $1.2K | 11,470 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | CMN | 313747206 | $1.2K | 8,623 | 0.0% |
| Under Armour Inc(UA) | CMN | 904311206 | $1.2K | 48,353 | 0.0% |
| Cavium Inc | CMN | 14964U108 | $1.2K | 19,731 | 0.0% |
| Netapp Inc(NTAP) | CMN | 64110D104 | $1.2K | 35,059 | 0.0% |
| Weyerhaeuser Co(WY) | CMN | 962166104 | $1.2K | 41,135 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | CMN | 803607100 | $1.2K | 44,720 | 0.0% |
| Viacom Inc(VIAB) | CMN | 92553P201 | $1.2K | 35,383 | 0.0% |
| Coca-Cola Co(KO)Call | CMN | 191216100 | $1.3K | 30,000 | 0.0% |
| International Paper Co(IP) | CMN | 460146103 | $1.3K | 23,926 | 0.0% |
| Terraform Power IncPut | CMN | 88104R100 | $1.3K | 100,000 | 0.0% |
| Newell Brands Inc(NWL) | CMN | 651229106 | $1.3K | 28,692 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | CMN | 464286822 | $1.3K | 29,262 | 0.0% |
| Sprint Corp | CMN | 85207U105 | $1.3K | 152,744 | 0.0% |
| Ingersoll-Rand PLC(IR) | CMN | G47791101 | $1.3K | 17,130 | 0.0% |
| Equity Residential(EQR) | CMN | 29476L107 | $1.3K | 20,140 | 0.0% |
| Seaworld Entertainment Inc(PRKS)Put | CMN | 81282V100 | $1.3K | 68,500 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | CMN | 382550101 | $1.3K | 42,013 | 0.0% |
| Skechers USA Inc(SKAA)Put | CMN | 830566105 | $1.3K | 53,000 | 0.0% |
| Whole Foods Market Inc | CMN | 966837106 | $1.3K | 42,519 | 0.0% |
| Nuance Communications Inc | CNV | 67020YAG5 | $1.3K | $1,350,000 | 0.0% |
| Ameren Corporation(AEE) | CMN | 023608102 | $1.3K | 25,019 | 0.0% |
| CMS Energy Corp(CMS) | CMN | 125896100 | $1.3K | 31,594 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | CMN | 92220P105 | $1.3K | 14,765 | 0.0% |
| Cummins Inc(CMI) | CMN | 231021106 | $1.3K | 9,837 | 0.0% |
| Eversource Energy(ES) | CMN | 30040W108 | $1.3K | 24,158 | 0.0% |
| Motorola Solutions Inc(MSI) | CMN | 620076307 | $1.3K | 16,142 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETN | CMN | 06740Q252 | $1.3K | 52,999 | 0.0% |
| Newmont Mining Corp | CNV | 651639AJ5 | $1.4K | $1,329,000 | 0.0% |
| Welltower Inc(WELL) | CMN | 95040Q104 | $1.4K | 20,554 | 0.0% |
| Devon Energy Corp(DVN)Put | CMN | 25179M103 | $1.4K | 30,000 | 0.0% |
| CBS Corp-Class B NON Voting | CMN | 124857202 | $1.4K | 21,565 | 0.0% |
| Vale SA(VALE) | CMN | 91912E105 | $1.4K | 180,322 | 0.0% |
| Barrick Gold Corp(ABX) | CMN | 067901108 | $1.4K | 85,997 | 0.0% |
| WEC Energy Group Inc(WEC) | CMN | 92939U106 | $1.4K | 23,613 | 0.0% |
| Unum Group(UNM) | CMN | 91529Y106 | $1.4K | 31,350 | 0.0% |
| Ishares U.S. Home Constructi(ITB)Call | CMN | 464288752 | $1.4K | 50,000 | 0.0% |
| Rockwell Automation Inc(ROK) | CMN | 773903109 | $1.4K | 10,287 | 0.0% |
| Boston Properties Inc(BXP) | CMN | 101121101 | $1.4K | 11,065 | 0.0% |
| Reynolds American IncCall | CMN | 761713106 | $1.4K | 25,000 | 0.0% |
| Line Corp | CMN | 53567X101 | $1.4K | 41,265 | 0.0% |
| Steel Dynamics Inc(STLD) | CMN | 858119100 | $1.4K | 39,456 | 0.0% |
| Tyson Foods Inc(TSN) | CMN | 902494103 | $1.4K | 22,856 | 0.0% |
| Equinix Inc(EQIX) | CMN | 29444U700 | $1.4K | 3,967 | 0.0% |
| Xerox Corp | CMN | 984121103 | $1.4K | 162,589 | 0.0% |
| United States Steel Corp(USX1) | CMN | 912909108 | $1.4K | 42,419 | 0.0% |
| Novelion Therapeutics Inc | CNV | 00767EAB8 | $1.4K | $2,000,000 | 0.0% |